Regis Management Company’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $5.92M | Buy |
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|
2019
Q3 | $505K | Sell |
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|
2019
Q2 | $894K | Sell |
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|
2019
Q1 | $1.71M | Buy |
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|
2018
Q4 | $803K | Hold |
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|
2018
Q3 | $1.03M | Hold |
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|
2018
Q2 | $1.06M | Hold |
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|
2018
Q1 | $1.02M | Hold |
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|
2017
Q4 | $1.07M | Buy |
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|
2017
Q3 | $934K | Sell |
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|
2017
Q2 | $1.65M | Hold |
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|
2017
Q1 | $1.62M | Hold |
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|
2016
Q4 | $1.85M | Sell |
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|
2016
Q3 | $6M | Buy |
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|
2016
Q2 | $5M | Hold |
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|
2016
Q1 | $5.02M | Hold |
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|
2015
Q4 | $4.05M | Buy |
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|
2015
Q3 | $3.54M | Hold |
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|
2015
Q2 | $4.2M | Hold |
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|
2015
Q1 | $4.23M | Hold |
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|
2014
Q4 | $4.26M | Sell |
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|
2014
Q3 | $4.76M | Hold |
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|
2014
Q2 | $4.83M | Hold |
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|
2014
Q1 | $5.27M | Sell |
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|
2013
Q4 | $5.77M | Sell |
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|
2013
Q3 | $5.23M | Sell |
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|
2013
Q2 | $6.4M | Buy |
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